RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-12.9%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
206
New
4
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.68M |
| 2 |
Amazon
AMZN
|
$2.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 4 |
Medpace
MEDP
|
$614K |
| 5 |
Warner Bros
WBD
|
$600K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$628K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$580K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$540K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 15.45% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rayonier
RYN
$3.98B
| – | – |
-4,947
| Closed | -$203K |
|
202
US Bancorp
USB
$74.8B
| – | – |
-3,976
| Closed | -$211K |
|
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-22,625
| Closed | -$1.13M |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,040
| Closed | -$474K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| – | – |
-3,049
| Closed | -$285K |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-23,260
| Closed | -$580K |
|